Hedged Equity Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$405.93 mm

Liabilities

$4.22 mm

Net assets

$401.71 mm

Number of holdings

167.00

167 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	29.29 mm	68.06 k shares	7.29	Common equity	Long	USA
AAPL Apple Inc.	28.90 mm	124.03 k shares	7.19	Common equity	Long	USA
NVDA NVIDIA Corporation	26.55 mm	218.64 k shares	6.61	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.10 mm	86.41 k shares	4.01	Common equity	Long	USA
META Meta Platforms, Inc.	11.70 mm	20.44 k shares	2.91	Common equity	Long	USA
GOOG Alphabet Inc.	8.02 mm	48.35 k shares	2.00	Common equity	Long	USA
MA Mastercard Incorporated	6.64 mm	13.45 k shares	1.65	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.46 mm	11.06 k shares	1.61	Common equity	Long	USA
GOOG Alphabet Inc.	6.10 mm	36.51 k shares	1.52	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.83 mm	12.66 k shares	1.45	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.66 mm	48.32 k shares	1.41	Common equity	Long	USA
ABBV AbbVie Inc.	5.25 mm	26.60 k shares	1.31	Common equity	Long	USA
LLY Eli Lilly and Company	5.19 mm	5.85 k shares	1.29	Common equity	Long	USA
TSLA Tesla, Inc.	5.10 mm	19.51 k shares	1.27	Common equity	Long	USA
V Visa Inc.	5.03 mm	18.30 k shares	1.25	Common equity	Long	USA
BAC Bank of America Corporation	4.57 mm	115.07 k shares	1.14	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	4.31 mm	4.31 mm principal	1.07	Repurchase agreement	Long	USA
LOW Lowe's Companies, Inc.	4.31 mm	15.90 k shares	1.07	Common equity	Long	USA
Broadcom Pte. Ltd.	4.19 mm	24.28 k shares	1.04	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.91 mm	6.33 k shares	0.97	Common equity	Long	USA
NOW ServiceNow, Inc.	3.86 mm	4.32 k shares	0.96	Common equity	Long	USA
HON Honeywell International Inc.	3.78 mm	18.30 k shares	0.94	Common equity	Long	USA
Trane Technologies PLC	3.71 mm	9.53 k shares	0.92	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	3.61 mm	17.47 k shares	0.90	Common equity	Long	USA
SO The Southern Company	3.55 mm	39.41 k shares	0.88	Common equity	Long	USA
Linde PLC	3.52 mm	7.39 k shares	0.88	Common equity	Long	Ireland
CRM Salesforce, Inc.	3.46 mm	12.65 k shares	0.86	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.28 mm	44.48 k shares	0.82	Common equity	Long	USA
WFC Wells Fargo & Company	3.24 mm	57.43 k shares	0.81	Common equity	Long	USA
KO The Coca-Cola Company	3.17 mm	44.17 k shares	0.79	Common equity	Long	USA
ADI Analog Devices, Inc.	3.16 mm	13.72 k shares	0.79	Common equity	Long	USA
NXP Semiconductors NV	3.12 mm	12.99 k shares	0.78	Common equity	Long	Netherlands
NEE NextEra Energy, Inc.	3.09 mm	36.54 k shares	0.77	Common equity	Long	USA
PGR The Progressive Corporation	3.00 mm	11.84 k shares	0.75	Common equity	Long	USA
PEP PepsiCo, Inc.	3.00 mm	17.64 k shares	0.75	Common equity	Long	USA
DE Deere & Company	2.95 mm	7.06 k shares	0.73	Common equity	Long	USA
CMCSA Comcast Corporation	2.93 mm	70.19 k shares	0.73	Common equity	Long	USA
SYK Stryker Corporation	2.93 mm	8.11 k shares	0.73	Common equity	Long	USA
AZO AutoZone, Inc.	2.92 mm	926.00 shares	0.73	Common equity	Long	USA
COP ConocoPhillips	2.78 mm	26.38 k shares	0.69	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.60 mm	618.00 shares	0.65	Common equity	Long	USA
INTU Intuit Inc.	2.57 mm	4.13 k shares	0.64	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.53 mm	33.72 k shares	0.63	Common equity	Long	USA
COST Costco Wholesale Corporation	2.47 mm	2.79 k shares	0.61	Common equity	Long	USA
MU Micron Technology, Inc.	2.42 mm	23.29 k shares	0.60	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.36 mm	45.64 k shares	0.59	Common equity	Long	USA
CME CME Group Inc.	2.35 mm	10.65 k shares	0.59	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.34 mm	5.03 k shares	0.58	Common equity	Long	USA
DHR Danaher Corporation	2.33 mm	8.37 k shares	0.58	Common equity	Long	USA
JNJ Johnson & Johnson	2.30 mm	14.18 k shares	0.57	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.28 mm	2.17 k shares	0.57	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.27 mm	13.81 k shares	0.56	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.26 mm	4.57 k shares	0.56	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.24 mm	16.45 k shares	0.56	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.23 mm	22.21 k shares	0.55	Common equity	Long	USA
Prologis, L.P.	2.17 mm	17.21 k shares	0.54	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.11 mm	20.34 k shares	0.53	Common equity	Long	USA
TFC Truist Financial Corporation	2.10 mm	49.08 k shares	0.52	Common equity	Long	USA
BSX Boston Scientific Corporation	2.09 mm	24.90 k shares	0.52	Common equity	Long	USA
Accenture PLC	2.08 mm	5.88 k shares	0.52	Common equity	Long	Ireland
YUM Yum! Brands, Inc.	2.04 mm	14.63 k shares	0.51	Common equity	Long	USA
EOG EOG Resources, Inc.	2.03 mm	16.51 k shares	0.51	Common equity	Long	USA
MCD McDonald's Corporation	2.02 mm	6.64 k shares	0.50	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.02 mm	24.10 k shares	0.50	Common equity	Long	USA
Seagate Technology Holdings PLC	2.01 mm	18.31 k shares	0.50	Common equity	Long	Ireland
CARR Carrier Global Corporation	2.00 mm	24.87 k shares	0.50	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.00 mm	34.69 k shares	0.50	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.95 mm	1.37 k shares	0.49	Common equity	Long	USA
Medtronic PLC	1.94 mm	21.55 k shares	0.48	Common equity	Long	Ireland
PCG+A Pacific Gas & Electric Co.	1.92 mm	97.08 k shares	0.48	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.85 mm	7.90 k shares	0.46	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.83 mm	23.73 k shares	0.46	Common equity	Long	USA
FITB Fifth Third Bancorp	1.76 mm	41.10 k shares	0.44	Common equity	Long	USA
DOW Dow Inc.	1.72 mm	31.57 k shares	0.43	Common equity	Long	USA
ELV Elevance Health Inc.	1.66 mm	3.20 k shares	0.41	Common equity	Long	USA
LRCX Lam Research Corporation	1.64 mm	2.01 k shares	0.41	Common equity	Long	USA
CSX CSX Corporation	1.63 mm	47.20 k shares	0.41	Common equity	Long	USA
VTR Ventas, Inc.	1.61 mm	25.06 k shares	0.40	Common equity	Long	USA
Corpay Inc	1.54 mm	4.92 k shares	0.38	Common equity	Long	USA
Royal Caribbean Cruises Ltd	1.53 mm	8.64 k shares	0.38	Common equity	Long	Liberia
Leidos Holdings, Inc.	1.52 mm	9.33 k shares	0.38	Common equity	Long	USA
ROST Ross Stores, Inc.	1.52 mm	10.10 k shares	0.38	Common equity	Long	USA
MRK Merck & Co., Inc.	1.47 mm	12.95 k shares	0.37	Common equity	Long	USA
Aon PLC	1.46 mm	4.22 k shares	0.36	Common equity	Long	Ireland
DLR Digital Realty Trust, Inc.	1.46 mm	9.03 k shares	0.36	Common equity	Long	USA
Eaton Corp PLC	1.42 mm	4.28 k shares	0.35	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	1.40 mm	6.77 k shares	0.35	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.39 mm	21.43 k shares	0.35	Common equity	Long	USA
USB U.S. Bancorp	1.38 mm	30.15 k shares	0.34	Common equity	Long	USA
SBAC SBA Communications Corporation	1.37 mm	5.71 k shares	0.34	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.33 mm	7.74 k shares	0.33	Common equity	Long	USA
MNST Monster Beverage Corporation	1.31 mm	25.03 k shares	0.33	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.29 mm	5.58 k shares	0.32	Common equity	Long	USA
PG The Procter & Gamble Company	1.27 mm	7.32 k shares	0.32	Common equity	Long	USA
FDX FedEx Corporation	1.26 mm	4.59 k shares	0.31	Common equity	Long	USA
TXT Textron Inc.	1.23 mm	13.89 k shares	0.31	Common equity	Long	USA
PM Philip Morris International Inc.	1.23 mm	10.09 k shares	0.31	Common equity	Long	USA
MET MetLife, Inc.	1.21 mm	14.68 k shares	0.30	Common equity	Long	USA
C Citigroup Inc.	1.09 mm	17.42 k shares	0.27	Common equity	Long	USA
WELL Welltower Inc.	1.04 mm	8.11 k shares	0.26	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.03 mm	6.96 k shares	0.26	Common equity	Long	USA
MAS Masco Corporation	992.51 k	11.82 k shares	0.25	Common equity	Long	USA
BURL Burlington Stores, Inc.	964.07 k	3.66 k shares	0.24	Common equity	Long	USA
CMS-PB Consumers Energy Company	948.63 k	13.43 k shares	0.24	Common equity	Long	USA
KVUE Kenvue Inc.	945.79 k	40.89 k shares	0.24	Common equity	Long	USA
LyondellBasell Industries NV	943.56 k	9.84 k shares	0.23	Common equity	Long	Netherlands
BBY Best Buy Co., Inc.	912.66 k	8.84 k shares	0.23	Common equity	Long	USA
PPG PPG Industries, Inc.	876.09 k	6.61 k shares	0.22	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	874.77 k	12.26 k shares	0.22	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	830.32 k	7.93 k shares	0.21	Common equity	Long	USA
CHTR Charter Communications, Inc.	822.52 k	2.54 k shares	0.20	Common equity	Long	USA
PFG Principal Financial Group, Inc.	811.41 k	9.45 k shares	0.20	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	806.19 k	1.72 k shares	0.20	Common equity	Long	USA
WDC Western Digital Corporation	804.73 k	11.78 k shares	0.20	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	783.07 k	38.27 k shares	0.19	Common equity	Long	USA
DAL Delta Air Lines, Inc.	759.67 k	14.96 k shares	0.19	Common equity	Long	USA
NOC Northrop Grumman Corporation	755.67 k	1.43 k shares	0.19	Common equity	Long	USA
HUM Humana Inc.	750.99 k	2.37 k shares	0.19	Common equity	Long	USA
UNP Union Pacific Corporation	727.86 k	2.95 k shares	0.18	Common equity	Long	USA
URI United Rentals, Inc.	716.61 k	885.00 shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	705.78 k	5.41 k shares	0.18	Common equity	Long	USA
IR Ingersoll Rand Inc.	683.29 k	6.96 k shares	0.17	Common equity	Long	USA
ADBE Adobe Inc.	644.12 k	1.24 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	619.59 k	1.38 k shares	0.15	Common equity	Long	USA
LEN Lennar Corporation	619.25 k	3.30 k shares	0.15	Common equity	Long	USA
CVX Chevron Corporation	616.91 k	4.19 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	607.65 k	2.24 k shares	0.15	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	605.37 k	16.75 k shares	0.15	Common equity	Long	USA
ABT Abbott Laboratories	595.36 k	5.22 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	594.45 k	3.81 k shares	0.15	Common equity	Long	USA
MO Altria Group, Inc.	570.12 k	11.17 k shares	0.14	Common equity	Long	USA
BIIB Biogen Inc.	569.11 k	2.94 k shares	0.14	Common equity	Long	USA
MS Morgan Stanley	566.86 k	5.44 k shares	0.14	Common equity	Long	USA
PCAR PACCAR Inc	558.23 k	5.66 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	535.67 k	1.32 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	530.02 k	1.07 k shares	0.13	Common equity	Long	USA
Aptiv PLC	522.22 k	7.25 k shares	0.13	Common equity	Long	Jersey
MLM Martin Marietta Materials, Inc.	491.42 k	913.00 shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	483.00 k	1.78 k shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	481.37 k	418.00 shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	447.26 k	2.98 k shares	0.11	Common equity	Long	USA
WMG Warner Music Group Corp.	441.96 k	14.12 k shares	0.11	Common equity	Long	USA
FICO Fair Isaac Corporation	396.48 k	204.00 shares	0.10	Common equity	Long	USA
TE Connectivity PLC	382.00 k	2.53 k shares	0.10	Common equity	Long	Ireland
NFLX Netflix, Inc.	353.93 k	499.00 shares	0.09	Common equity	Long	USA
VST Vistra Corp.	331.32 k	2.80 k shares	0.08	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	324.39 k	3.25 k shares	0.08	Common equity	Long	USA
SQ Block, Inc.	303.56 k	4.52 k shares	0.08	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	288.05 k	2.50 k shares	0.07	Common equity	Long	USA
DASH DoorDash, Inc.	280.18 k	1.96 k shares	0.07	Common equity	Long	USA
BAX Baxter International Inc.	274.94 k	7.24 k shares	0.07	Common equity	Long	USA
TOL Toll Brothers, Inc.	259.70 k	1.68 k shares	0.06	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	244.12 k	10.32 k shares	0.06	Common equity	Long	USA
AME AMETEK, Inc.	242.28 k	1.41 k shares	0.06	Common equity	Long	USA
MRVL Marvell Technology, Inc.	199.99 k	2.77 k shares	0.05	Common equity	Long	USA
EQIX Equinix, Inc.	199.72 k	225.00 shares	0.05	Common equity	Long	USA
EQT EQT Corporation	194.34 k	5.30 k shares	0.05	Common equity	Long	USA
NRG NRG Energy, Inc.	172.00 k	1.89 k shares	0.04	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	151.74 k	1.22 k shares	0.04	Common equity	Long	USA
LKQ LKQ Corporation	147.70 k	3.70 k shares	0.04	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	133.34 k	1.90 k shares	0.03	Common equity	Long	USA
EMN Eastman Chemical Company	116.76 k	1.04 k shares	0.03	Common equity	Long	USA
DXCM DexCom, Inc.	104.78 k	1.56 k shares	0.03	Common equity	Long	USA
S+P500 EMINI FUT DEC24	36.05 k	16.00 contracts	0.01	Equity derivative	N/A	USA
S+P 500 INDEX SEP24 5170 PUT	0.07	699.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX SEP24 4360 PUT	-0.07	-699.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX SEP24 5750 CALL	-872.35 k	-699.00 contracts	-0.22	Equity derivative	N/A	USA